Rankings Pricing

UT Group Co,.Ltd.【JP:2146】Balance sheet

Market cap

¥122.6B

P/E ratio

19.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	7,201	6,512	8,470	11,980	14,990	18,415	25,266	25,827	31,969	29,318	31,708
Accounts receivable, net	-	5,017	6,267	8,847	11,214	12,429	12,342	16,762	-	-	-	-
Inventories	-	-	-	-	-	-	-	25	12	13	-	-
Total current assets	-	13,194	13,863	18,574	24,874	28,753	31,941	43,979	49,748	55,784	54,213	54,270
Property, plant and equipment, net	-	68	153	207	314	324	282	464	1,411	1,309	821	815
Marketable securities, non-current	-	121	109	32	5	5	6	882	1,176	1,033	7	6
Total non-current assets	-	3,213	3,263	4,564	4,835	4,966	4,366	8,687	14,359	15,846	14,242	12,076
Total assets	-	16,427	17,140	23,145	29,711	33,720	36,308	52,666	64,107	71,630	68,456	66,346
Accounts payable	-	-	-	-	-	-	-	2,517	280	246	192	194
Short-term debt	-	736	-	253	250	250	250	191	235	403	1,062	-
Long-term debt, current	-	1,284	1,640	1,848	1,999	1,609	1,785	2,328	3,648	3,589	3,305	2,199
Total current liabilities	-	8,285	7,835	11,896	15,222	16,907	14,277	22,564	25,467	27,903	24,967	22,927
Long-term debt, non-current	-	3,454	4,466	5,209	5,291	3,682	6,742	9,163	15,990	12,400	7,900	5,695
Total non-current liabilities	-	4,518	5,056	5,513	5,541	3,815	7,008	9,904	17,408	13,798	9,046	7,096
Total liabilities	-	12,803	12,891	17,409	20,763	20,723	21,285	32,468	42,875	41,702	34,013	30,023
Common stock and paid-in capital	-	549	549	736	1,108	1,108	1,108	1,024	1,024	1,024	2,033	2,456
Retained earnings	-	3,194	3,692	4,938	7,875	11,781	13,791	18,091	18,567	21,430	24,973	27,692
Stockholders' equity	3,159	3,624	4,248	5,736	8,948	12,996	15,023	20,198	21,232	29,928	34,443	36,323

Raw aggregated data